Quarterly report · Q3
9232.TEDINET S100QK09
Period2020-04-01 → 2020-12-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KPF1.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.98 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.9 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.51 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥161m |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04340-000Domesticreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥159m |
| jpcrp040300-q3r_E04340-000Overseasreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37041000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37331000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1356000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1889000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3511000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1230000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2773000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16824000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18912000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18056000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56977000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56970000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64330000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 243.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 95.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 70.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14770266 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14770266 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14770266 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14770266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 351000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14293200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14770266 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 351000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |